KFS
Kelly Financial Services Portfolio holdings
AUM
$339M
1-Year Return
12.04%
This Quarter Return
-0.55%
1 Year Return
+12.04%
3 Year Return
+48.57%
5 Year Return
+68.33%
10 Year Return
–
AUM
$178M
AUM Growth
-$2.41B
(-93%)
Cap. Flow
-$27.7B
Cap. Flow
% of AUM
-15,613.81%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
671
New
32
Increased
1
Reduced
611
Closed
24
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$60.2K |
| 2 |
Nektar Therapeutics
NKTR
|
$53.9K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
INmune Bio
INMB
|
$38.8K |
| 5 |
DT Midstream
DTM
|
$27.4K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.27B |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.71B |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.01B |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.82B |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.45B |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Materials | 2.24% |
| 3 | Healthcare | 1.73% |
| 4 | Financials | 1.46% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.3K | 0.01% |
+320
| New | +$16.3K |
|
277
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $16.1K | 0.01% |
292
-21,528
| -99% | -$1.18M |
|
278
Cincinnati Financial
CINF
$24B
| $16K | 0.01% |
140
-16,187
| -99% | -$1.85M |
|
279
Public Storage
PSA
$52.2B
| $15.9K | 0.01% |
54
-15,951
| -100% | -$4.7M |
|
280
iShares Convertible Bond ETF
ICVT
$2.81B
| $15.9K | 0.01% |
+159
| New | +$15.9K |
|
281
STAG Industrial
STAG
$6.9B
| $15.7K | 0.01% |
400
-14,572
| -97% | -$572K |
|
282
iShares China Large-Cap ETF
FXI
$6.65B
| $15.6K | 0.01% |
401
-18,171
| -98% | -$707K |
|
283
Dominion Energy
D
$49.7B
| $15.3K | 0.01% |
210
-15,125
| -99% | -$1.1M |
|
284
Hologic
HOLX
$14.8B
| $14.8K | 0.01% |
200
-13,144
| -99% | -$970K |
|
285
First Trust Value Line Dividend Fund
FVD
$9.15B
| $14.6K | 0.01% |
373
-14,403
| -97% | -$565K |
|
286
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $14.5K | 0.01% |
122
-14,259
| -99% | -$1.7M |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $14.5K | 0.01% |
100
-14,358
| -99% | -$2.08M |
|
288
iShares Russell 2000 ETF
IWM
$67.8B
| $14.3K | 0.01% |
65
-14,884
| -100% | -$3.27M |
|
289
Peloton Interactive
PTON
$3.27B
| $13.9K | 0.01% |
160
-19,683
| -99% | -$1.71M |
|
290
RCI Hospitality Holdings
RICK
$315M
| $13.7K | 0.01% |
200
-13,040
| -98% | -$893K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $13.5K | 0.01% |
172
-12,432
| -99% | -$976K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.5K | 0.01% |
268
-14,512
| -98% | -$731K |
|
293
Adams Diversified Equity Fund
ADX
$2.62B
| $13.4K | 0.01% |
678
-12,698
| -95% | -$251K |
|
294
lululemon athletica
LULU
$20.1B
| $13.4K | 0.01% |
33
-12,011
| -100% | -$4.86M |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $13.2K | 0.01% |
240
-12,826
| -98% | -$706K |
|
296
ProShares UltraPro QQQ
TQQQ
$26.7B
| $13.1K | 0.01% |
210
-25,516
| -99% | -$1.59M |
|
297
Micron Technology
MU
$147B
| $13.1K | 0.01% |
184
-15,452
| -99% | -$1.1M |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $13.1K | 0.01% |
72
-14,445
| -100% | -$2.62M |
|
299
Southern Company
SO
$101B
| $13K | 0.01% |
210
-12,383
| -98% | -$768K |
|
300
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $13K | 0.01% |
360
-62,742
| -99% | -$2.26M |
|